XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Long-term Debt (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 337,602,000 $ 344,281,000
Less - Current maturities of long-term debt (26,469,000) (26,520,000)
Less - Unamortized debt issuance costs (2,412,000) (2,765,000)
Total long-term debt 308,721,000 314,996,000
Other debt    
Debt Instrument [Line Items]    
Total debt 727,000 843,000
Secured Debt | Term Loan Facility    
Debt Instrument [Line Items]    
Total debt 336,875,000 343,438,000
Secured Debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 0 0
Secured Debt | Credit Facility    
Debt Instrument [Line Items]    
Total debt $ 336,875,000 $ 343,438,000